CEZ AS (XPRA:CEZ) Debt-to-Equity : 1.03 (As of Dec. 2024)

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What is CEZ AS Debt-to-Equity?

CEZ AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Kč29,241 Mil. CEZ AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was Kč216,908 Mil. CEZ AS's Total Stockholders Equity for the quarter that ended in Dec. 2024 was Kč239,274 Mil. CEZ AS's debt to equity for the quarter that ended in Dec. 2024 was 1.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CEZ AS's Debt-to-Equity or its related term are showing as below:

XPRA:CEZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.59 Med: 0.69 Max: 1.03
Current: 1.03

During the past 13 years, the highest Debt-to-Equity Ratio of CEZ AS was 1.03. The lowest was 0.59. And the median was 0.69.

XPRA:CEZ's Debt-to-Equity is ranked worse than
54.88% of 461 companies
in the Utilities - Regulated industry
Industry Median: 0.89 vs XPRA:CEZ: 1.03

CEZ AS Debt-to-Equity Historical Data

The historical data trend for CEZ AS's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEZ AS Debt-to-Equity Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.65

0.86

0.78

0.69

1.03

CEZ AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.69	0.68	0.68	1.00	1.03

Competitive Comparison of CEZ AS's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, CEZ AS's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CEZ AS's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CEZ AS's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CEZ AS's Debt-to-Equity falls into.

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CEZ AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CEZ AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(29241	+	216908)	/	239274
	=	1.03

CEZ AS's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(29241	+	216908)	/	239274
	=	1.03

CEZ AS (XPRA:CEZ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CEZ AS Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of CEZ AS's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (XPRA:CEZ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.

CEZ AS Headlines

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